Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.9M
3
+$30.2M
4
ALV icon
Autoliv
ALV
+$26.1M
5
MOS icon
The Mosaic Company
MOS
+$24.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$19.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
MDLZ icon
Mondelez International
MDLZ
+$15.3M

Sector Composition

1 Technology 25.29%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$541K ﹤0.01%
9,569
+134
1177
$541K ﹤0.01%
2,875
1178
$541K ﹤0.01%
6,366
+516
1179
$541K ﹤0.01%
29,004
+2,298
1180
$539K ﹤0.01%
2,512
+385
1181
$539K ﹤0.01%
3,872
+753
1182
$538K ﹤0.01%
7,352
1183
$538K ﹤0.01%
190,500
-163,348
1184
$536K ﹤0.01%
2,748
+1,203
1185
$536K ﹤0.01%
7,865
+595
1186
$535K ﹤0.01%
10,653
-5,296
1187
$534K ﹤0.01%
17,271
+1,440
1188
$534K ﹤0.01%
67,585
1189
$532K ﹤0.01%
13,424
+1,142
1190
$532K ﹤0.01%
26,363
1191
$531K ﹤0.01%
13,815
1192
$531K ﹤0.01%
13,338
+1,062
1193
$531K ﹤0.01%
5,118
-3,891
1194
$528K ﹤0.01%
3,490
+279
1195
$527K ﹤0.01%
22,712
-2,307
1196
$525K ﹤0.01%
6,623
+461
1197
$525K ﹤0.01%
10,216
+768
1198
$524K ﹤0.01%
13,475
+2,038
1199
$524K ﹤0.01%
10,060
+752
1200
$524K ﹤0.01%
7,809
+578
46 47
48
49 50